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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-16.2%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$30.1M
Cap. Flow
-$1.76M
Cap. Flow %
-1.35%
Top 10 Hldgs %
63.52%
Holding
102
New
15
Increased
32
Reduced
39
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
+$1.43M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$790K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$780K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$737K

Top Sells

1
HDV
iShares Core High Dividend ETF
HDV
+$1.43M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M
3
AMZN icon
Amazon
AMZN
+$854K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$720K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$718K

Sector Composition

1 Technology 5.18%
2 Communication Services 1.93%
3 Consumer Discretionary 0.98%
4 Industrials 0.74%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$337B
$242K 0.19%
1,297
+269
+26% +$59.1K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.18%
+2,086
New +$238K
JPM icon
78
JPMorgan Chase
JPM
$919B
$228K 0.17%
2,536
+234
+10% +$28.4K
V icon
79
Visa
V
$677B
$226K 0.17%
+1,401
New +$264K
MCD icon
80
McDonald's
MCD
$191B
$216K 0.17%
1,305
-359
-22% -$70.7K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$215K 0.16%
+1,701
New +$258K
VV icon
82
Vanguard Large-Cap ETF
VV
$52.8B
$214K 0.16%
1,807
– –
KO icon
83
Coca-Cola
KO
$357B
$212K 0.16%
4,792
+130
+3% +$7.02K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$205K 0.16%
+4,906
New +$225K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$203K 0.16%
5,025
-262
-5% -$12.9K
PEG icon
86
Public Service Enterprise Group
PEG
$40.1B
$201K 0.15%
4,474
-531
-11% -$28.7K
SIRI icon
87
SiriusXM
SIRI
$10.2B
$54K 0.04%
1,084
+2
+0.2% +$131
BAC icon
88
Bank of America
BAC
$425B
– –
-5,817
Closed -$205K
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$9.31B
– –
-8,109
Closed -$385K
IXG icon
90
iShares Global Financials ETF
IXG
$612M
– –
-5,386
Closed -$370K
IXP icon
91
iShares Global Comm Services ETF
IXP
$543M
– –
-3,610
Closed -$222K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-5,443
Closed -$317K
MXI icon
93
iShares Global Materials ETF
MXI
$340M
– –
-5,812
Closed -$392K
NYF icon
94
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-4,312
Closed -$246K
PEP icon
95
PepsiCo
PEP
$185B
– –
-1,911
Closed -$261K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-3,008
Closed -$324K
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-6,498
Closed -$718K
SPIP icon
98
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
– –
-8,398
Closed -$240K
SSO icon
99
ProShares Ultra S&P500
SSO
$8.06B
– –
-11,544
Closed -$218K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,767
Closed -$253K
1 2 3
4
5

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SC
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GGPE
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RBGI
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RCGI
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